ADSEW
Income statement / Annual
Last year (2024), ADS-TEC Energy PLC's total revenue was $110.01 M,
an increase of 2.45% from the previous year.
In 2024, ADS-TEC Energy PLC's net income was -$97.96 M.
See ADS-TEC Energy PLC,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$110.01 M |
$107.38 M |
$26.43 M |
$33.04 M |
$47.37 M |
$19.09 M |
| Cost of Revenue |
$90.59 M
|
$110.27 M
|
$30.90 M
|
$35.31 M
|
$45.55 M
|
$22.22 M
|
| Gross Profit |
$19.43 M
|
-$2.89 M
|
-$4.47 M
|
-$2.28 M
|
$1.82 M
|
-$3.13 M
|
| Gross Profit Ratio |
0.18
|
-0.03
|
-0.17
|
-0.07
|
0.04
|
-0.16
|
| Research and Development Expenses |
$8.97 M
|
$2.83 M
|
$1.70 M
|
$2.01 M
|
$749,000.00
|
$473,000.00
|
| General & Administrative Expenses |
$30.42 M
|
$25.75 M
|
$28.76 M
|
$78.46 M
|
$7.68 M
|
$6.42 M
|
| Selling & Marketing Expenses |
$1.22 M
|
$1.55 M
|
$1.93 M
|
$476,000.00
|
$133,000.00
|
$298,000.00
|
| Selling, General & Administrative Expenses |
$30.92 M
|
$27.30 M
|
$30.69 M
|
$78.93 M
|
$7.68 M
|
$6.72 M
|
| Other Expenses |
-$12.58 M
|
$11.51 M
|
-$673,000.00
|
$3.55 M
|
$1.59 M
|
-$649,000.00
|
| Operating Expenses |
$28.04 M
|
$41.64 M
|
$31.72 M
|
$84.50 M
|
$10.01 M
|
$6.55 M
|
| Cost And Expenses |
$118.62 M
|
$151.91 M
|
$62.62 M
|
$119.81 M
|
$55.56 M
|
$28.77 M
|
| Interest Income |
$24,000.00
|
-$10.67 M
|
$259,000.00
|
$47,000.00
|
$2.13 M
|
$1,000.00
|
| Interest Expense |
$16.33 M
|
$3.03 M
|
$427,000.00
|
$2.57 M
|
$2.13 M
|
$886,000.00
|
| Depreciation & Amortization |
$6.70 M
|
$4.85 M
|
$4.26 M
|
$3.62 M
|
$1.64 M
|
$573,000.00
|
| EBITDA |
-$74.44 M |
-$50.34 M |
-$32.94 M |
-$17.71 M |
-$6.55 M |
-$9.10 M |
| EBITDA Ratio |
-0.68
|
-0.47
|
-1.25
|
-0.54
|
-0.14
|
-0.48
|
| Operating Income Ratio |
-0.08
|
-0.41
|
-1.38
|
-0.56
|
-0.17
|
-0.51
|
| Total Other Income/Expenses Net |
-$88.86 M
|
-$13.70 M
|
$20.09 M
|
-$68.58 M
|
-$2.14 M
|
-$884,000.00
|
| Income Before Tax |
-$97.47 M
|
-$58.22 M
|
-$16.34 M
|
-$87.23 M
|
-$10.33 M
|
-$10.56 M
|
| Income Before Tax Ratio |
-0.89
|
-0.54
|
-0.62
|
-2.64
|
-0.22
|
-0.55
|
| Income Tax Expense |
$491,000.00
|
-$3.14 M
|
$2.57 M
|
$413,000.00
|
-$45,000.00
|
$1.49 M
|
| Net Income |
-$97.96 M
|
-$55.08 M
|
-$18.91 M
|
-$87.64 M
|
-$10.28 M
|
-$12.05 M
|
| Net Income Ratio |
-0.89
|
-0.51
|
-0.72
|
-2.65
|
-0.22
|
-0.63
|
| EPS |
-1.91 |
-1.13 |
-0.39 |
-3.46 |
-0.21 |
-0.25 |
| EPS Diluted |
-1.91 |
-1.12 |
-0.39 |
-3.46 |
-0.21 |
-0.25 |
| Weighted Average Shares Out |
$51.22 M
|
$48.74 M
|
$48.81 M
|
$25.33 M
|
$48.81 M
|
$48.81 M
|
| Weighted Average Shares Out Diluted |
$51.22 M
|
$48.92 M
|
$49.01 M
|
$25.34 M
|
$48.81 M
|
$48.81 M
|
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